GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$727K |
| 2 |
Valero Energy
VLO
|
$638K |
| 3 |
Myers Industries
MYE
|
$616K |
| 4 |
Chevron
CVX
|
$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.64% |
3,220
+5
| +0.2% | +$1.66K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.07M | 0.64% |
11,519
-6,852
| -37% | -$636K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.63% |
9,684
-7,591
| -44% | -$818K |
|
29
Microsoft
MSFT
$3.68T
| $1.01M | 0.61% |
3,508
-62
| -2% | -$17.9K |
|
30
Vanguard Information Technology ETF
VGT
$99.9B
| $958K | 0.57% |
2,486
-238
| -9% | -$91.8K |
|
|
31
JPMorgan Income ETF
JPIE
$4.78B
| $914K | 0.55% |
19,972
-23,485
| -54% | -$1.08M |
|
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $851K | 0.51% |
21,362
-1,129
| -5% | -$45K |
|
33
Cisco
CSCO
$264B
| $830K | 0.5% |
15,869
+1,983
| +14% | +$104K |
|
34
Lockheed Martin
LMT
$108B
| $826K | 0.5% |
1,746
+947
| +119% | +$448K |
|
35
Liberty Media Series A
FWONA
$22.6B
| $802K | 0.48% |
12,411
+899
| +8% | +$58.1K |
|
36
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $794K | 0.48% |
20,022
-1,360
| -6% | -$54K |
|
37
H&R Block
HRB
$6.85B
| $759K | 0.46% |
21,521
+7,221
| +50% | +$255K |
|
|
38
Broadcom
AVGO
$1.58T
| $727K | 0.44% |
+11,330
| New | +$727K |
|
39
Williams-Sonoma
WSM
$24.7B
| $722K | 0.43% |
11,862
+5,818
| +96% | +$354K |
|
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $716K | 0.43% |
33,743
| – | – |
|
41
CubeSmart
CUBE
$9.52B
| $710K | 0.43% |
15,352
+1,845
| +14% | +$85.3K |
|
42
iShares US Medical Devices ETF
IHI
$4.35B
| $695K | 0.42% |
12,877
-948
| -7% | -$51.2K |
|
43
EOG Resources
EOG
$64.4B
| $688K | 0.41% |
6,004
+1,620
| +37% | +$186K |
|
44
Marathon Petroleum
MPC
$54.8B
| $673K | 0.4% |
4,990
+452
| +10% | +$60.9K |
|
45
HCA Healthcare
HCA
$98.5B
| $664K | 0.4% |
2,518
-37
| -1% | -$9.75K |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $655K | 0.39% |
6,440
-704
| -10% | -$71.6K |
|
47
Paychex
PAYX
$48.7B
| $648K | 0.39% |
5,658
+3,003
| +113% | +$344K |
|
|
48
Valero Energy
VLO
$48.7B
| $638K | 0.38% |
+4,572
| New | +$638K |
|
49
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $628K | 0.38% |
16,211
+3,153
| +24% | +$122K |
|
|
50
Myers Industries
MYE
$611M
| $616K | 0.37% |
+28,729
| New | +$616K |
|